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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
+$337M
Cap. Flow %
45.28%
Top 10 Hldgs %
31.06%
Holding
1,257
New
125
Increased
260
Reduced
197
Closed
636

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$130M
2
AMGN icon
Amgen
AMGN
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.6M
5
MCK icon
McKesson
MCK
+$26.9M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$21.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
DRI icon
Darden Restaurants
DRI
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1051
Ubiquiti
UI
$35B
– –
-2
Closed -$543
UMH
1052
UMH Properties
UMH
$1.39B
– –
-507
Closed -$7.5K
UMC icon
1053
United Microelectronic
UMC
$48.4B
– –
-200
Closed -$1.75K
UNG icon
1054
United States Natural Gas Fund
UNG
$500M
– –
-122
Closed -$3.37K
UNIT
1055
Uniti Group
UNIT
$2.31B
– –
-661
Closed -$2.35K
UNL icon
1056
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-250
Closed -$2.9K
UNM icon
1057
Unum
UNM
$14.5B
– –
-3,640
Closed -$144K
UPWK icon
1058
Upwork
UPWK
$1.05B
– –
-1,313
Closed -$14.9K
UROY
1059
Uranium Royalty Corp
UROY
$1.56B
– –
-1,000
Closed -$2.06K
USAU icon
1060
US Gold Corp
USAU
$252M
– –
-600
Closed -$3.35K
USDU icon
1061
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-186
Closed -$4.85K
USFD icon
1062
US Foods
USFD
$24B
– –
-558
Closed -$20.6K
USO icon
1063
United States Oil Fund
USO
$1.8B
– –
-1,056
Closed -$70.2K
USPH icon
1064
US Physical Therapy
USPH
$1.22B
– –
-29
Closed -$2.86K
UTHR icon
1065
United Therapeutics
UTHR
$21.9B
– –
-65
Closed -$14.6K
UTI icon
1066
Universal Technical Institute
UTI
$1.41B
– –
-250
Closed -$1.84K
UTZ icon
1067
Utz Brands
UTZ
$1.25B
– –
-221
Closed -$3.64K
UVV icon
1068
Universal Corp
UVV
$1.13B
– –
-46
Closed -$2.43K
UVSP icon
1069
Univest Financial
UVSP
$1.18B
– –
-52
Closed -$1.23K
UWMC icon
1070
UWM Holdings
UWMC
$2.42B
– –
-6,775
Closed -$33.3K
VAL.WS icon
1071
Valaris Ltd Warrants
VAL.WS
$811M
– –
-25
Closed -$275
VANI icon
1072
Vivani Medical
VANI
$118M
– –
-312
Closed -$312
VC icon
1073
Visteon
VC
$2.84B
– –
-3
Closed -$470
VCEL icon
1074
Vericel Corp
VCEL
$2.29B
– –
-15
Closed -$440
VCYT icon
1075
Veracyte
VCYT
$3.59B
– –
-1,996
Closed -$44.5K
41 42
43
44 45

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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International Assets Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, International Assets Investment Management held 1,257 positions worth $744M, up 7.7% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

International Assets Investment Management deployed $337M of net new capital in Q2 2023, opening 125 new positions and adding to 260 existing holdings. Its largest new stake was Labcorp: 669,544 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $7.87M trimmed.

  • International Assets Investment Management's largest Q2 2023 buy was Labcorp: 669,544 shares worth $598K.
  • International Assets Investment Management added most to Amgen in Q2 2023, an estimated $41.8M increase.
  • International Assets Investment Management's biggest Q2 2023 reduction was Darden Restaurants, cutting an estimated $7.87M.
  • International Assets Investment Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $24.7M.
  • International Assets Investment Management's ten largest holdings make up 31% of its $744M portfolio in Q2 2023.
  • International Assets Investment Management opened 125 new positions and closed 636 in Q2 2023.
  • International Assets Investment Management's portfolio value rose 7.7% quarter-over-quarter to $744M.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.